Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,805
Closed -$844K 41
2022
Q3
$844K Sell
3,805
-140
-4% -$31.1K 0.02% 267
2022
Q2
$944K Sell
3,945
-575
-13% -$138K 0.02% 264
2022
Q1
$1.44M Sell
4,520
-354
-7% -$112K 0.03% 245
2021
Q4
$1.96M Sell
4,874
-618
-11% -$248K 0.04% 232
2021
Q3
$1.87M Sell
5,492
-1,100
-17% -$375K 0.03% 228
2021
Q2
$2.29M Sell
6,592
-268
-4% -$93K 0.04% 217
2021
Q1
$2.33M Sell
6,860
-29
-0.4% -$9.85K 0.04% 231
2020
Q4
$2.51M Buy
6,889
+44
+0.6% +$16K 0.04% 213
2020
Q3
$2.24M Sell
6,845
-182
-3% -$59.6K 0.06% 208
2020
Q2
$2.05M Sell
7,027
-334
-5% -$97.4K 0.06% 213
2020
Q1
$1.71M Sell
7,361
-321
-4% -$74.6K 0.06% 212
2019
Q4
$1.98M Sell
7,682
-93
-1% -$23.9K 0.05% 242
2019
Q3
$1.72M Buy
7,775
+109
+1% +$24.1K 0.05% 240
2019
Q2
$1.57M Sell
7,666
-30
-0.4% -$6.14K 0.04% 244
2019
Q1
$1.41M Sell
7,696
-919
-11% -$168K 0.04% 240
2018
Q4
$1.23M Sell
8,615
-472
-5% -$67.4K 0.04% 244
2018
Q3
$1.7M Sell
9,087
-138
-1% -$25.8K 0.05% 233
2018
Q2
$1.61M Sell
9,225
-220
-2% -$38.3K 0.05% 231
2018
Q1
$1.48M Sell
9,445
-208
-2% -$32.6K 0.04% 236
2017
Q4
$1.42M Sell
9,653
-348
-3% -$51.3K 0.04% 243
2017
Q3
$1.23M Sell
10,001
-469
-4% -$57.5K 0.04% 253
2017
Q2
$1.27M Sell
10,470
-934
-8% -$114K 0.04% 266
2017
Q1
$1.22M Sell
11,404
-4,309
-27% -$461K 0.04% 264
2016
Q4
$1.45M Sell
15,713
-7,189
-31% -$665K 0.05% 245
2016
Q3
$2.12M Sell
22,902
-18,396
-45% -$1.7M 0.07% 224
2016
Q2
$3.75M Sell
41,298
-3,759
-8% -$341K 0.13% 165
2016
Q1
$4.03M Buy
45,057
+2,746
+6% +$246K 0.14% 154
2015
Q4
$3.91M Buy
42,311
+11,797
+39% +$1.09M 0.14% 157
2015
Q3
$2.69M Buy
30,514
+3,039
+11% +$268K 0.1% 189
2015
Q2
$2.51M Buy
27,475
+1,685
+7% +$154K 0.09% 190
2015
Q1
$2.28M Buy
25,790
+133
+0.5% +$11.7K 0.08% 204
2014
Q4
$2.1M Buy
25,657
+68
+0.3% +$5.58K 0.07% 209
2014
Q3
$1.94M Buy
25,589
+896
+4% +$67.8K 0.07% 219
2014
Q2
$1.87M Buy
24,693
+81
+0.3% +$6.14K 0.06% 227
2014
Q1
$1.9M Sell
24,612
-12,718
-34% -$980K 0.06% 216
2013
Q4
$3.26M Buy
37,330
+1,263
+4% +$110K 0.11% 167
2013
Q3
$3.12M Sell
36,067
-360,391
-91% -$31.2M 0.11% 175
2013
Q2
$29M Buy
+396,458
New +$29M 0.58% 31